Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,213 | $297 | — | — |
| Q3 2025 | 6,041 | $290 | — | — |
| Q2 2025 | 5,564 | $265 | — | — |
| Q1 2025 | 5,678 | $270 | — | — |
| Q4 2024 | 5,396 | $251 | — | — |
| Q2 2024 | 4,485 | $209 | — | — |
| Q1 2024 | 4,313 | $203 | — | — |